FBIST Exchange Traded Fund Facts


Fund Name

Finans Asset Management FTSE Istanbul Bond FBIST Exchange Traded Fund

Underlying Index

FTSE Turkish Lira Government Bond Index

Inception Date

October 24, 2007

BIST Ticker

FBIST

INAV* Ticker

Bloomberg: FBIST TI
Euroline: FBISTI
Foreks: FBISTI
IBS: FBISTI
Matrix: FBISTI
Reuters: FBIST

INAV* Dissemination

15 Seconds

Management Fee

0.51% annual

Minimum creation unit

10,000

ISIN

TRYFNBK00097

Takasbank Ticker

FBS

* INAV: Intraday Net Asset Value

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